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Element Solutions Inc（ESI）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
罗致恒富的季度营收约是Element Solutions Inc的1.6倍（$1.3B vs $840.0M），Element Solutions Inc同比增速更快（41.0% vs -5.8%），罗致恒富自由现金流更多（$170.8M vs $-74.2M），过去两年Element Solutions Inc的营收复合增速更高（17.1% vs -6.1%）
Element Solutions Inc是一家总部位于美国的特种化学品生产企业，专注于特种化学品领域的生产运营，于纽约证券交易所挂牌上市，业务覆盖全球多个市场，为各行业客户提供专业的特种化学品产品及相关解决方案。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
ESI vs RHI — 直观对比
营收规模更大
RHI
是对方的1.6倍
$840.0M
营收增速更快
ESI
高出46.8%
-5.8%
自由现金流更多
RHI
多$245.0M
$-74.2M
两年增速更快
ESI
近两年复合增速
-6.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $840.0M | $1.3B |
| 净利润 | $56.0M | — |
| 毛利率 | 38.4% | 37.6% |
| 营业利润率 | 13.3% | 1.7% |
| 净利率 | 6.7% | — |
| 营收同比 | 41.0% | -5.8% |
| 净利润同比 | -43.0% | — |
| 每股收益（稀释后） | $0.23 | $0.32 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ESIRHI
| Q1 26 | $840.0M | — | ||
| Q4 25 | $676.2M | $1.3B | ||
| Q3 25 | $656.1M | $1.4B | ||
| Q2 25 | $625.2M | $1.4B | ||
| Q1 25 | $593.7M | $1.4B | ||
| Q4 24 | $624.2M | $1.4B | ||
| Q3 24 | $645.0M | $1.5B | ||
| Q2 24 | $612.7M | $1.5B |
净利润ESIRHI
| Q1 26 | $56.0M | — | ||
| Q4 25 | $6.2M | — | ||
| Q3 25 | $39.3M | $42.9M | ||
| Q2 25 | $47.4M | $41.0M | ||
| Q1 25 | $98.0M | $17.4M | ||
| Q4 24 | $54.7M | — | ||
| Q3 24 | $40.3M | $65.5M | ||
| Q2 24 | $93.2M | $68.2M |
毛利率ESIRHI
| Q1 26 | 38.4% | — | ||
| Q4 25 | 40.9% | 37.6% | ||
| Q3 25 | 42.2% | 37.2% | ||
| Q2 25 | 42.6% | 37.2% | ||
| Q1 25 | 42.2% | 36.9% | ||
| Q4 24 | 41.0% | 38.8% | ||
| Q3 24 | 41.5% | 39.0% | ||
| Q2 24 | 43.6% | 39.2% |
营业利润率ESIRHI
| Q1 26 | 13.3% | — | ||
| Q4 25 | 10.3% | 1.7% | ||
| Q3 25 | 15.4% | 1.0% | ||
| Q2 25 | 15.1% | 0.1% | ||
| Q1 25 | 13.0% | 2.9% | ||
| Q4 24 | 12.0% | 4.7% | ||
| Q3 24 | 14.7% | 4.1% | ||
| Q2 24 | 15.7% | 5.1% |
净利率ESIRHI
| Q1 26 | 6.7% | — | ||
| Q4 25 | 0.9% | — | ||
| Q3 25 | 6.0% | 3.2% | ||
| Q2 25 | 7.6% | 3.0% | ||
| Q1 25 | 16.5% | 1.3% | ||
| Q4 24 | 8.8% | — | ||
| Q3 24 | 6.2% | 4.5% | ||
| Q2 24 | 15.2% | 4.6% |
每股收益（稀释后）ESIRHI
| Q1 26 | $0.23 | — | ||
| Q4 25 | $0.03 | $0.32 | ||
| Q3 25 | $0.16 | $0.43 | ||
| Q2 25 | $0.20 | $0.41 | ||
| Q1 25 | $0.40 | $0.17 | ||
| Q4 24 | $0.22 | $0.53 | ||
| Q3 24 | $0.17 | $0.64 | ||
| Q2 24 | $0.39 | $0.66 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $177.3M | $464.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $1.3B |
| 总资产 | $5.7B | $2.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ESIRHI
| Q1 26 | $177.3M | — | ||
| Q4 25 | $626.5M | $464.4M | ||
| Q3 25 | $594.3M | $365.3M | ||
| Q2 25 | $529.9M | $380.5M | ||
| Q1 25 | $499.2M | $342.5M | ||
| Q4 24 | $359.4M | $537.6M | ||
| Q3 24 | $376.0M | $570.5M | ||
| Q2 24 | $309.3M | $547.4M |
总债务ESIRHI
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.9B | — |
股东权益ESIRHI
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.7B | $1.3B | ||
| Q3 25 | $2.7B | $1.3B | ||
| Q2 25 | $2.6B | $1.3B | ||
| Q1 25 | $2.5B | $1.3B | ||
| Q4 24 | $2.4B | $1.4B | ||
| Q3 24 | $2.4B | $1.5B | ||
| Q2 24 | $2.4B | $1.5B |
总资产ESIRHI
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.1B | $2.9B | ||
| Q3 25 | $5.0B | $2.8B | ||
| Q2 25 | $5.0B | $2.8B | ||
| Q1 25 | $4.8B | $2.7B | ||
| Q4 24 | $4.9B | $2.9B | ||
| Q3 24 | $5.1B | $3.0B | ||
| Q2 24 | $5.0B | $2.9B |
负债/权益比ESIRHI
| Q1 26 | — | — | ||
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.64× | — | ||
| Q4 24 | 0.76× | — | ||
| Q3 24 | 0.78× | — | ||
| Q2 24 | 0.81× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | — | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $-74.2M | $170.8M |
| 自由现金流率自由现金流/营收 | -8.8% | 13.1% |
| 资本支出强度资本支出/营收 | 3.0% | 0.9% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $266.8M |
8季度趋势，按日历期对齐
经营现金流ESIRHI
| Q1 26 | — | — | ||
| Q4 25 | — | $182.5M | ||
| Q3 25 | $100.1M | $77.4M | ||
| Q2 25 | — | $119.4M | ||
| Q1 25 | $26.0M | $-59.3M | ||
| Q4 24 | — | $154.8M | ||
| Q3 24 | $98.5M | $129.6M | ||
| Q2 24 | — | $142.0M |
自由现金流ESIRHI
| Q1 26 | $-74.2M | — | ||
| Q4 25 | — | $170.8M | ||
| Q3 25 | $83.6M | $63.6M | ||
| Q2 25 | — | $104.2M | ||
| Q1 25 | $15.0M | $-71.7M | ||
| Q4 24 | — | $140.5M | ||
| Q3 24 | $85.9M | $111.8M | ||
| Q2 24 | — | $129.6M |
自由现金流率ESIRHI
| Q1 26 | -8.8% | — | ||
| Q4 25 | — | 13.1% | ||
| Q3 25 | 12.7% | 4.7% | ||
| Q2 25 | — | 7.6% | ||
| Q1 25 | 2.5% | -5.3% | ||
| Q4 24 | — | 10.2% | ||
| Q3 24 | 13.3% | 7.6% | ||
| Q2 24 | — | 8.8% |
资本支出强度ESIRHI
| Q1 26 | 3.0% | — | ||
| Q4 25 | 2.5% | 0.9% | ||
| Q3 25 | 2.5% | 1.0% | ||
| Q2 25 | 2.8% | 1.1% | ||
| Q1 25 | 1.9% | 0.9% | ||
| Q4 24 | 3.6% | 1.0% | ||
| Q3 24 | 2.0% | 1.2% | ||
| Q2 24 | 2.4% | 0.8% |
现金转化率ESIRHI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.55× | 1.80× | ||
| Q2 25 | — | 2.91× | ||
| Q1 25 | 0.27× | -3.42× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.44× | 1.98× | ||
| Q2 24 | — | 2.08× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ESI
| Electronics ex-Metals | $377.8M | 45% |
| Pass-through Metals | $255.7M | 30% |
| Other | $206.5M | 25% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
